Treasury Analyst

**_Job Descriptions_**
- Monitoring SERA group cash flow and reviewing cash flow projection reports in accordance with company strategy
- Maintaining relationships with investors or creditors, and supervise the negotiation process of all agreements with banks
- Supervise and monitor the utilization of loan funds and the utilization of surplus funds throughout the SERA Group
- Ensure the availability of the most cost effective source of funds so as to provide maximum results for the company

**_
Requirements :_**
- Minimum 1 years of work experiences in Treasury, Funding & Banking, Accounting, or Finance
- Proven create and analyzing financial statement regularly
- Strong attention to detail, good analytical thinking, initiavite and customer driven
- ** Placement in North Jakarta.
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**Mari berkarir bersama kami**:
Pastikan lowongan yang anda lamar sesuai dengan kriteria yang anda inginkan, dan sesuai dengan minat, bakat dan pengalaman anda.